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Boston Common Asset Management, LLC

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13F filer, CIK 1409427, BOSTON, MA

Boston Common Asset Management, LLC reported $3,567,237,318 across 299 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 15.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001409427-25-000007

Period
2025-06-30
Reported value
$3.57B
Holdings
299
Top 10 weight
15.41%
New
36
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SIEMENS AGnew+136,593$34.9M
ALPHA BANK S.A.new+9,205,976$32.3M
NASPERSnew+97,756$30.3M
BYD Co Ltd Shs Hadded+1,395,694$21.8M
ADVANTEST CORPnew+243,460$18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ASMLFreduced-43,713-$34.8M
NASPERS LIMITEDreduced-93,620-$29.1M
KEISEI ELEC RY COreduced-2,720,520-$25.5M
REGNexited-27,343-$17.3M
HOLXexited-272,320-$16.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001409427-25-000007, largest first. % of portfolio is the value over $3,567,237,318, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 439,456 shares; 2025Q1: 402,528 shares; 2025Q2: 452,284 shares 452,284$102M2.87%+49,756Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,686 shares; 2025Q1: 155,868 shares; 2025Q2: 151,459 shares 151,459$75.3M2.11%-4,409Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329,866 shares; 2025Q1: 367,869 shares; 2025Q2: 402,248 shares 402,248$63.6M1.78%+34,379Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248,706 shares; 2025Q1: 254,836 shares; 2025Q2: 248,521 shares 248,521$51M1.43%-6,315Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,196 shares; 2025Q1: 36,819 shares; 2025Q2: 34,761 shares 34,761$46.5M1.3%-2,058Timeline
Deutsche Telekom AGDeutsche Telekom AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,801,858 shares; 2025Q1: 1,501,437 shares; 2025Q2: 1,226,419 shares 1,226,419$44.6M1.25%-275,018
OVERSEA-CHINESE BKOVERSEA-CHINESE BKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,920,472 shares; 2025Q1: 3,890,372 shares; 2025Q2: 3,475,256 shares 3,475,256$44.5M1.25%-415,116
SCHNEIDER ELECTRIC SASCHNEIDER ELECTRIC SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,033 shares; 2025Q1: 164,665 shares; 2025Q2: 157,776 shares 157,776$41.8M1.17%-6,889
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,248 shares; 2025Q1: 158,900 shares; 2025Q2: 148,541 shares 148,541$40.9M1.15%-10,359Timeline
ORIX Corp.ORIX Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,019,627 shares; 2025Q1: 1,856,455 shares; 2025Q2: 1,730,218 shares 1,730,218$39M1.09%-126,237
SK HYNIX INC KRW 5000.0SK HYNIX INC KRW 5000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,943 shares; 2025Q1: 143,535 shares; 2025Q2: 177,927 shares 177,927$38.5M1.08%+34,392
SSE PLC FSSE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,476,127 shares; 2025Q1: 1,285,985 shares; 2025Q2: 1,516,755 shares 1,516,755$38.1M1.07%+230,770
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,454,437 shares; 2025Q1: 7,091,542 shares; 2025Q2: 6,563,229 shares 6,563,229$37.7M1.06%-528,313
BYD Co Ltd Shs HBYD Co Ltd Shs HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,296,686 shares; 2025Q1: 1,013,957 shares; 2025Q2: 2,409,651 shares 2,409,651$37.6M1.05%+1,395,694
Singapore Telecommunication…Singapore Telecommunications LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,777,098 shares; 2025Q1: 11,183,008 shares; 2025Q2: 12,501,452 shares 12,501,452$37.5M1.05%+1,318,444
SNEJFSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,502,855 shares; 2025Q1: 1,778,141 shares; 2025Q2: 1,431,841 shares 1,431,841$37M1.04%-346,300Timeline
SIEMENS AGSIEMENS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,593 shares 136,593$34.9M0.98%new
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 416,002 shares; 2025Q1: 427,115 shares; 2025Q2: 451,858 shares 451,858$34.6M0.97%+24,743Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,449 shares; 2025Q1: 170,429 shares; 2025Q2: 193,376 shares 193,376$34.1M0.96%+22,947Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,329 shares; 2025Q1: 100,531 shares; 2025Q2: 93,661 shares 93,661$33.3M0.93%-6,870Timeline
Mitsubishi Electric Corp.Mitsubishi Electric Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,499,051 shares; 2025Q1: 1,636,031 shares; 2025Q2: 1,506,079 shares 1,506,079$32.4M0.91%-129,952
MITSUBISHI UFJ FINANCIAL GR…MITSUBISHI UFJ FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,913,818 shares; 2025Q1: 2,594,618 shares; 2025Q2: 2,354,318 shares 2,354,318$32.3M0.91%-240,300
ALPHA BANK S.A.ALPHA BANK S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,205,976 shares 9,205,976$32.3M0.91%new
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,387 shares; 2025Q1: 228,372 shares; 2025Q2: 226,009 shares 226,009$31.8M0.89%-2,363Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,301 shares; 2025Q1: 80,259 shares; 2025Q2: 116,177 shares 116,177$31.7M0.89%+35,918Timeline
AXA SAAXA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 791,396 shares; 2025Q1: 676,684 shares; 2025Q2: 632,828 shares 632,828$31M0.87%-43,856
Prysmian SpAPrysmian SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 642,665 shares; 2025Q1: 456,014 shares; 2025Q2: 435,780 shares 435,780$30.7M0.86%-20,234
NASPERSNASPERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,756 shares 97,756$30.3M0.85%new
ING Groep N.V. ADR SponsoredING Groep N.V. ADR SponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,741,625 shares; 2025Q1: 1,515,444 shares; 2025Q2: 1,374,287 shares 1,374,287$30M0.84%-141,157
HANNOVER RUECKVERSICHERUNGS…HANNOVER RUECKVERSICHERUNGS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,599 shares; 2025Q1: 108,740 shares; 2025Q2: 94,338 shares 94,338$29.6M0.83%-14,402
Novo-Nordisk A/SNovo-Nordisk A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 382,522 shares; 2025Q1: 423,939 shares; 2025Q2: 413,265 shares 413,265$28.6M0.8%-10,674
Relx PlcRelx PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 759,383 shares; 2025Q1: 561,855 shares; 2025Q2: 526,759 shares 526,759$28.4M0.8%-35,096
Kerry Group PLCKerry Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 247,004 shares; 2025Q1: 266,713 shares; 2025Q2: 254,852 shares 254,852$28M0.79%-11,861
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,312 shares; 2025Q1: 159,936 shares; 2025Q2: 157,547 shares 157,547$27.9M0.78%-2,389Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,028 shares; 2025Q1: 27,295 shares; 2025Q2: 35,763 shares 35,763$27.9M0.78%+8,468Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 268,448 shares; 2025Q1: 295,979 shares; 2025Q2: 302,551 shares 302,551$27.5M0.77%+6,572Timeline
MACQUARIE GROUP LIMITED SHS…MACQUARIE GROUP LIMITED SHS NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 285,656 shares; 2025Q1: 237,141 shares; 2025Q2: 182,941 shares 182,941$27.4M0.77%-54,200
ASM International N.V.ASM International N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,504 shares; 2025Q1: 21,834 shares; 2025Q2: 39,693 shares 39,693$25.3M0.71%+17,859
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,775 shares; 2025Q1: 185,930 shares; 2025Q2: 182,435 shares 182,435$25.3M0.71%-3,495Timeline
HOYA CORPHOYA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,316 shares; 2025Q1: 195,986 shares; 2025Q2: 211,436 shares 211,436$25.1M0.7%+15,450
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,636 shares; 2025Q1: 111,965 shares; 2025Q2: 102,357 shares 102,357$24.4M0.68%-9,608Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 418,454 shares; 2025Q1: 323,846 shares; 2025Q2: 397,880 shares 397,880$24.2M0.68%+74,034
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,777 shares; 2025Q1: 158,095 shares; 2025Q2: 173,684 shares 173,684$24.2M0.68%+15,589Timeline
ROCHE HOLDING AG-BON DE JOUIROCHE HOLDING AG-BON DE JOUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,429 shares; 2025Q1: 50,791 shares; 2025Q2: 74,253 shares 74,253$24.1M0.68%+23,462
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: 3,975 shares; 2025Q2: 4,146 shares 4,146$24M0.67%+171Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 244,969 shares; 2025Q1: 467,089 shares; 2025Q2: 551,019 shares 551,019$23.8M0.67%+83,930Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234,806 shares; 2025Q1: 284,702 shares; 2025Q2: 257,803 shares 257,803$23.7M0.66%-26,899Timeline
INDITEX SAINDITEX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 651,342 shares; 2025Q1: 482,832 shares; 2025Q2: 454,735 shares 454,735$23.6M0.66%-28,097
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,614 shares; 2025Q1: 196,481 shares; 2025Q2: 188,694 shares 188,694$23.3M0.65%-7,787Timeline
Kurita Water Industires (KT…Kurita Water Industires (KTWIF)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 690,570 shares; 2025Q1: 624,064 shares; 2025Q2: 578,154 shares 578,154$22.8M0.64%-45,910
SAP SESAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,088 shares; 2025Q1: 84,213 shares; 2025Q2: 74,939 shares 74,939$22.7M0.64%-9,274
T&D HOLDINGS INCT&D HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,268,105 shares; 2025Q1: 1,164,628 shares; 2025Q2: 1,025,988 shares 1,025,988$22.5M0.63%-138,640
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,460 shares; 2025Q1: 87,581 shares; 2025Q2: 76,673 shares 76,673$22.2M0.62%-10,908Timeline
PINGA 06/11/30 CVT P…PINGA 06/11/30 CVT PUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,528,476 shares; 2025Q1: 3,623,928 shares; 2025Q2: 3,450,228 shares 3,450,228$21.9M0.61%-173,700
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,707 shares; 2025Q1: 122,737 shares; 2025Q2: 102,484 shares 102,484$21.5M0.6%-20,253Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 319,691 shares; 2025Q1: 300,345 shares; 2025Q2: 269,727 shares 269,727$21.4M0.6%-30,618Timeline
ConvaTec Group PLCConvaTec Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,451,808 shares; 2025Q1: 5,499,847 shares; 2025Q2: 5,309,329 shares 5,309,329$21M0.59%-190,518
Prosus NVProsus NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 542,109 shares; 2025Q1: 395,552 shares; 2025Q2: 368,226 shares 368,226$20.5M0.58%-27,326
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,292 shares; 2025Q1: 50,963 shares; 2025Q2: 46,063 shares 46,063$20.5M0.57%-4,900Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,999 shares; 2025Q1: 39,615 shares; 2025Q2: 38,052 shares 38,052$20.3M0.57%-1,563Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,825 shares; 2025Q1: 161,324 shares; 2025Q2: 127,284 shares 127,284$20.3M0.57%-34,040Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,598 shares; 2025Q1: 173,766 shares; 2025Q2: 152,952 shares 152,952$19.6M0.55%-20,814Timeline
Koninklijke Ahold Delhaize …Koninklijke Ahold Delhaize N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 560,991 shares; 2025Q1: 489,084 shares; 2025Q2: 454,366 shares 454,366$18.9M0.53%-34,718
Keyence CorpKeyence CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,020 shares; 2025Q1: 52,244 shares; 2025Q2: 46,894 shares 46,894$18.8M0.53%-5,350
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 306,196 shares; 2025Q1: 288,269 shares; 2025Q2: 256,127 shares 256,127$18.7M0.53%-32,142Timeline
Novartis AGNovartis AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,171 shares; 2025Q1: 158,913 shares; 2025Q2: 153,832 shares 153,832$18.6M0.52%-5,081
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,574 shares; 2025Q1: 24,070 shares; 2025Q2: 23,471 shares 23,471$18.5M0.52%-599Timeline
DSMFFDSM-FIRMENICH AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,127 shares; 2025Q1: 180,760 shares; 2025Q2: 172,369 shares 172,369$18.3M0.51%-8,391Timeline
ADVANTEST CORPADVANTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,460 shares 243,460$18M0.5%new
Atlas Copco ABAtlas Copco ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,503,594 shares; 2025Q1: 1,308,623 shares; 2025Q2: 1,255,824 shares 1,255,824$17.7M0.5%-52,799
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,822 shares; 2025Q1: 90,817 shares; 2025Q2: 87,844 shares 87,844$17.4M0.49%-2,973Timeline
AAIGFAIA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,358,400 shares; 2025Q1: 2,162,801 shares; 2025Q2: 1,897,921 shares 1,897,921$17M0.48%-264,880Timeline
AJINOMOTO INCAJINOMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 508,840 shares; 2025Q1: 908,030 shares; 2025Q2: 626,430 shares 626,430$17M0.48%-281,600
ASAZFASSA ABLOY AB-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 651,497 shares; 2025Q1: 573,022 shares; 2025Q2: 543,826 shares 543,826$16.8M0.47%-29,196Timeline
CHINA MERCHANTS BKCHINA MERCHANTS BKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,377,118 shares; 2025Q1: 2,241,318 shares; 2025Q2: 2,404,391 shares 2,404,391$16.8M0.47%+163,073
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,774 shares; 2025Q1: 150,460 shares; 2025Q2: 138,583 shares 138,583$16.8M0.47%-11,877Timeline
HD HYUNDAI ELECTRIC CO L KR…HD HYUNDAI ELECTRIC CO L KRW 5000…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,507 shares; 2025Q1: 41,894 shares; 2025Q2: 44,135 shares 44,135$16.6M0.46%+2,241
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,035 shares; 2025Q1: 156,046 shares; 2025Q2: 122,805 shares 122,805$16.4M0.46%-33,241Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 384,959 shares; 2025Q1: 262,082 shares; 2025Q2: 255,088 shares 255,088$16.3M0.46%-6,994
Alibaba Group Holding LtdAlibaba Group Holding LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,573 shares; 2025Q1: 523,183 shares; 2025Q2: 1,156,869 shares 1,156,869$16.2M0.45%+633,686
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,304 shares; 2025Q1: 127,357 shares; 2025Q2: 125,029 shares 125,029$16.2M0.45%-2,328Timeline
TTNDFTECHTRONIC INDUSTRIES CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 302,015 shares; 2025Q1: 258,005 shares; 2025Q2: 1,442,233 shares 1,442,233$15.9M0.44%+1,184,228Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,068 shares; 2025Q1: 53,934 shares; 2025Q2: 50,300 shares 50,300$15.3M0.43%-3,634Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,595 shares; 2025Q1: 4,666 shares; 2025Q2: 5,837 shares 5,837$15.3M0.43%+1,171Timeline
Sage Group PLCSage Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,084,178 shares; 2025Q1: 920,167 shares; 2025Q2: 884,518 shares 884,518$15.2M0.42%-35,649
DELTA ELECTRONICS INC TWD 1…DELTA ELECTRONICS INC TWD 10.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,058,318 shares; 2025Q1: 961,418 shares; 2025Q2: 1,069,618 shares 1,069,618$15.1M0.42%+108,200
BEIERSDORF AG ORD FBEIERSDORF AG ORD FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,591 shares; 2025Q1: 122,739 shares; 2025Q2: 117,768 shares 117,768$14.7M0.41%-4,971
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296,210 shares; 2025Q1: 325,732 shares; 2025Q2: 361,833 shares 361,833$14.7M0.41%+36,101Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,611 shares; 2025Q1: 56,426 shares; 2025Q2: 54,382 shares 54,382$14.7M0.41%-2,044Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196,542 shares; 2025Q1: 217,593 shares; 2025Q2: 177,887 shares 177,887$14.3M0.4%-39,706Timeline
Taylor Wimpey PLCTaylor Wimpey PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,731,180 shares 8,731,180$14.2M0.4%new
L OREAL SA ISIN #FR00001203…L OREAL SA ISIN #FR0000120321 SED…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,380 shares; 2025Q1: 32,920 shares; 2025Q2: 32,740 shares 32,740$14M0.39%-180
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,246 shares; 2025Q1: 32,376 shares; 2025Q2: 49,598 shares 49,598$13.7M0.38%+17,222Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,929 shares; 2025Q1: 65,228 shares; 2025Q2: 78,242 shares 78,242$13.6M0.38%+13,014Timeline
BHARTI AIRTEL LTDBHARTI AIRTEL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 509,629 shares; 2025Q1: 496,729 shares; 2025Q2: 580,229 shares 580,229$13.6M0.38%+83,500
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,418 shares; 2025Q1: 14,164 shares; 2025Q2: 13,676 shares 13,676$13.5M0.38%-488Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,982 shares; 2025Q1: 133,128 shares; 2025Q2: 122,085 shares 122,085$13.5M0.38%-11,043Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,250 shares 74,250$13.3M0.37%newTimeline
CFRHFCIE FINANCIERE RICHEMO-A REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,245 shares; 2025Q1: 89,126 shares; 2025Q2: 70,884 shares 70,884$13.3M0.37%-18,242Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,711 shares; 2025Q1: 49,715 shares; 2025Q2: 47,460 shares 47,460$13.3M0.37%-2,255Timeline
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523,695 shares 523,695$13.2M0.37%new
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,282 shares; 2025Q1: 210,376 shares; 2025Q2: 214,160 shares 214,160$13.1M0.37%+3,784
TDK Corp.TDK Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 983,275 shares; 2025Q1: 1,233,038 shares; 2025Q2: 1,114,051 shares 1,114,051$13.1M0.37%-118,987
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 373,970 shares; 2025Q1: 392,635 shares; 2025Q2: 300,134 shares 300,134$13M0.36%-92,501Timeline
London Stock Exchange Group…London Stock Exchange Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,795 shares 86,795$12.6M0.35%new
Kyowa Kirin Co Ltd.Kyowa Kirin Co Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 890,003 shares; 2025Q1: 815,542 shares; 2025Q2: 740,153 shares 740,153$12.6M0.35%-75,389
Adyen NV EUR0.01Adyen NV EUR0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,870 shares 6,870$12.6M0.35%new
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309,350 shares; 2025Q1: 295,957 shares; 2025Q2: 303,355 shares 303,355$12.5M0.35%+7,398Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,989 shares; 2025Q1: 26,439 shares; 2025Q2: 34,833 shares 34,833$12.4M0.35%+8,394Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 244,594 shares; 2025Q1: 234,940 shares; 2025Q2: 259,680 shares 259,680$12.3M0.34%+24,740Timeline
MBGAFMERCEDES BENZ GROUP AG COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258,591 shares; 2025Q1: 224,504 shares; 2025Q2: 210,357 shares 210,357$12.3M0.34%-14,147Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,532 shares; 2025Q1: 135,312 shares; 2025Q2: 150,862 shares 150,862$11.8M0.33%+15,550Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,401,268 shares; 2025Q1: 1,612,969 shares; 2025Q2: 1,733,872 shares 1,733,872$11.8M0.33%+120,903Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 240,646 shares; 2025Q1: 131,612 shares; 2025Q2: 128,024 shares 128,024$11.7M0.33%-3,588Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,606 shares; 2025Q1: 187,692 shares; 2025Q2: 187,849 shares 187,849$11M0.31%+157Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,636 shares; 2025Q1: 29,769 shares; 2025Q2: 29,282 shares 29,282$10.7M0.3%-487Timeline
AMADEUS IT GROUPAMADEUS IT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,076 shares 127,076$10.7M0.3%new
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 435,349 shares; 2025Q1: 498,967 shares; 2025Q2: 560,791 shares 560,791$10.4M0.29%+61,824Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,047 shares; 2025Q1: 166,180 shares; 2025Q2: 113,886 shares 113,886$10.4M0.29%-52,294Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,876 shares; 2025Q1: 27,535 shares; 2025Q2: 26,658 shares 26,658$10.3M0.29%-877Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,373 shares 215,373$9.95M0.28%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,864 shares; 2025Q2: 24,345 shares 24,345$9.94M0.28%+14,481Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,637 shares; 2025Q1: 100,340 shares; 2025Q2: 70,322 shares 70,322$9.85M0.28%-30,018Timeline
VOLVO(AB) SER B NPV ISIN #S…VOLVO(AB) SER B NPV ISIN #SE00001…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 418,893 shares; 2025Q1: 369,943 shares; 2025Q2: 341,920 shares 341,920$9.52M0.27%-28,023
TRYG A/STRYG A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 719,154 shares; 2025Q1: 626,468 shares; 2025Q2: 367,261 shares 367,261$9.45M0.27%-259,207
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,544 shares 10,544$9.44M0.26%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,418 shares; 2025Q1: 31,526 shares; 2025Q2: 29,264 shares 29,264$9.33M0.26%-2,262Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,988 shares; 2025Q1: 33,745 shares; 2025Q2: 31,225 shares 31,225$9.33M0.26%-2,520Timeline
BDO UNIBANK INCBDO UNIBANK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,222,251 shares; 2025Q1: 3,915,566 shares; 2025Q2: 3,356,005 shares 3,356,005$9.1M0.26%-559,561
Dino Polska S.A.Dino Polska S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,795 shares; 2025Q1: 56,472 shares; 2025Q2: 62,423 shares 62,423$9.09M0.25%+5,951
Tencent Holdings LtdTencent Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,224 shares; 2025Q1: 127,824 shares; 2025Q2: 140,824 shares 140,824$9.02M0.25%+13,000
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,183 shares; 2025Q1: 182,647 shares; 2025Q2: 184,307 shares 184,307$9.02M0.25%+1,660Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,493 shares; 2025Q1: 93,837 shares; 2025Q2: 69,787 shares 69,787$8.93M0.25%-24,050Timeline
PROLOGIS PROPERTY MEXICO (F…PROLOGIS PROPERTY MEXICO (FIBRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,207,544 shares; 2025Q1: 1,576,435 shares; 2025Q2: 2,356,960 shares 2,356,960$8.85M0.25%+780,525
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,405 shares; 2025Q1: 178,190 shares; 2025Q2: 70,973 shares 70,973$8.75M0.25%-107,217Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,545 shares; 2025Q1: 42,961 shares; 2025Q2: 31,848 shares 31,848$8.74M0.24%-11,113Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,722 shares; 2025Q1: 65,250 shares; 2025Q2: 50,561 shares 50,561$8.32M0.23%-14,689Timeline
ADVANCED INFO SERVADVANCED INFO SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 837,013 shares; 2025Q1: 858,453 shares; 2025Q2: 974,153 shares 974,153$8.3M0.23%+115,700
VWSYFVESTAS WIND SYSTEMS A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 642,461 shares; 2025Q1: 561,723 shares; 2025Q2: 554,587 shares 554,587$8.29M0.23%-7,136Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,730 shares; 2025Q1: 34,935 shares; 2025Q2: 34,439 shares 34,439$8.2M0.23%-496Timeline
WEICHAI POWER COWEICHAI POWER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,375,207 shares; 2025Q1: 3,565,312 shares; 2025Q2: 3,969,312 shares 3,969,312$8.06M0.23%+404,000
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,811 shares; 2025Q1: 56,557 shares; 2025Q2: 47,786 shares 47,786$7.91M0.22%-8,771Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,990 shares; 2025Q2: 38,117 shares 38,117$7.8M0.22%+8,127Timeline
AIRTAC INTERNATIONAIRTAC INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,187 shares; 2025Q1: 246,532 shares; 2025Q2: 259,732 shares 259,732$7.74M0.22%+13,200
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,766 shares; 2025Q1: 29,840 shares; 2025Q2: 23,548 shares 23,548$7.71M0.22%-6,292Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,668 shares; 2025Q1: 160,374 shares; 2025Q2: 143,832 shares 143,832$7.62M0.21%-16,542Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,942 shares; 2025Q1: 227,664 shares; 2025Q2: 211,510 shares 211,510$7.55M0.21%-16,154Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,824 shares; 2025Q1: 271,137 shares; 2025Q2: 207,064 shares 207,064$7.53M0.21%-64,073Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,813 shares; 2025Q1: 220,214 shares; 2025Q2: 175,058 shares 175,058$7.53M0.21%-45,156Timeline
WEG SAWEG SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,257,922 shares; 2025Q1: 1,011,292 shares; 2025Q2: 928,235 shares 928,235$7.28M0.2%-83,057
SSEZYSSE PLC SPONSORED ADR (UNITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,717 shares; 2025Q1: 272,821 shares; 2025Q2: 289,021 shares 289,021$7.25M0.2%+16,200Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,232 shares; 2025Q1: 27,659 shares; 2025Q2: 21,797 shares 21,797$7.24M0.2%-5,862Timeline
Bank Rakyat Indonesia (Pers…Bank Rakyat Indonesia (Persero) T…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,926,849 shares; 2025Q1: 48,251,362 shares; 2025Q2: 30,539,610 shares 30,539,610$7.04M0.2%-17,711,752
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,862 shares; 2025Q1: 9,993 shares; 2025Q2: 9,304 shares 9,304$7.01M0.2%-689Timeline
SABESP CIA SANEAMESABESP CIA SANEAMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219,486 shares; 2025Q1: 224,768 shares; 2025Q2: 317,045 shares 317,045$6.92M0.19%+92,277
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,961 shares; 2025Q1: 326,389 shares; 2025Q2: 263,746 shares 263,746$6.87M0.19%-62,643Timeline
OTP Bank NyrtOTP Bank NyrtQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,409 shares; 2025Q1: 97,155 shares; 2025Q2: 85,911 shares 85,911$6.84M0.19%-11,244
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,663 shares; 2025Q1: 113,904 shares; 2025Q2: 106,006 shares 106,006$6.74M0.19%-7,898Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,278 shares; 2025Q1: 107,155 shares; 2025Q2: 81,459 shares 81,459$6.58M0.18%-25,696Timeline
MEITUANMEITUANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 710,470 shares; 2025Q1: 740,165 shares; 2025Q2: 411,290 shares 411,290$6.56M0.18%-328,875
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 372,409 shares; 2025Q1: 482,564 shares; 2025Q2: 469,323 shares 469,323$6.44M0.18%-13,241Timeline
MIDEA GROUP CO LTDMIDEA GROUP CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 808,302 shares; 2025Q1: 574,993 shares; 2025Q2: 635,493 shares 635,493$6.41M0.18%+60,500
CLICKS GROUP LTDCLICKS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 268,017 shares; 2025Q1: 276,971 shares; 2025Q2: 306,811 shares 306,811$6.41M0.18%+29,840
SGAPYSingapore Telecommunications LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,918 shares; 2025Q1: 181,045 shares; 2025Q2: 212,595 shares 212,595$6.38M0.18%+31,550Timeline
CONTEMPORARY AMPEREX TECHNO…CONTEMPORARY AMPEREX TECHNO CNY 1…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,280 shares 176,280$6.21M0.17%new
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,726 shares; 2025Q1: 20,305 shares; 2025Q2: 15,738 shares 15,738$6.12M0.17%-4,567Timeline
OVCHYOVERSEA-CHINESE BANKING CORP LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 207,442 shares; 2025Q1: 293,722 shares; 2025Q2: 237,950 shares 237,950$6.09M0.17%-55,772Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,074 shares; 2025Q1: 283,088 shares; 2025Q2: 269,617 shares 269,617$6.07M0.17%-13,471Timeline
Hyundai Motor Co.Hyundai Motor Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,392 shares; 2025Q1: 37,447 shares; 2025Q2: 39,782 shares 39,782$6M0.17%+2,335
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,057 shares; 2025Q1: 281,051 shares; 2025Q2: 274,090 shares 274,090$5.99M0.17%-6,961Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 36,067 shares; 2025Q2: 46,263 shares 46,263$5.91M0.17%+10,196Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,156 shares 57,156$5.87M0.16%newTimeline
SHENZHEN MINDRAY BSHENZHEN MINDRAY BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,240 shares; 2025Q1: 148,040 shares; 2025Q2: 186,440 shares 186,440$5.85M0.16%+38,400
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245,856 shares; 2025Q1: 224,672 shares; 2025Q2: 216,706 shares 216,706$5.82M0.16%-7,966Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,149 shares; 2025Q1: 135,567 shares; 2025Q2: 134,703 shares 134,703$5.8M0.16%-864Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,260 shares; 2025Q1: 86,187 shares; 2025Q2: 83,752 shares 83,752$5.78M0.16%-2,435Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,028 shares; 2025Q1: 129,013 shares; 2025Q2: 119,782 shares 119,782$5.77M0.16%-9,231Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 346,220 shares; 2025Q1: 227,591 shares; 2025Q2: 102,202 shares 102,202$5.73M0.16%-125,389Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,748 shares; 2025Q1: 88,500 shares; 2025Q2: 76,349 shares 76,349$5.67M0.16%-12,151Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307,906 shares; 2025Q1: 226,519 shares; 2025Q2: 218,095 shares 218,095$5.6M0.16%-8,424Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,258 shares; 2025Q1: 18,599 shares; 2025Q2: 25,233 shares 25,233$5.6M0.16%+6,634Timeline
ISNPYINTESA SANPAOLO SPA SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,755 shares; 2025Q1: 172,621 shares; 2025Q2: 161,164 shares 161,164$5.55M0.16%-11,457Timeline
PSZKFPKO BANK POLSKI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,461 shares 265,461$5.53M0.15%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,281 shares; 2025Q1: 11,647 shares; 2025Q2: 10,691 shares 10,691$5.44M0.15%-956Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,162 shares; 2025Q1: 106,248 shares; 2025Q2: 99,966 shares 99,966$5.43M0.15%-6,282Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,633 shares; 2025Q1: 14,677 shares; 2025Q2: 16,417 shares 16,417$5.31M0.15%+1,740Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,754 shares; 2025Q1: 12,750 shares; 2025Q2: 13,952 shares 13,952$5.21M0.15%+1,202Timeline
KIMBERLY-CLARK MXCKIMBERLY-CLARK MXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,148,209 shares; 2025Q1: 2,334,553 shares; 2025Q2: 2,864,269 shares 2,864,269$5.2M0.15%+529,716
HOCPYHOYA CORP SPONSORED ADR (JAPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,278 shares; 2025Q1: 37,438 shares; 2025Q2: 42,855 shares 42,855$5.09M0.14%+5,417Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,584 shares; 2025Q1: not reported; 2025Q2: 29,783 shares 29,783$5.02M0.14%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,840 shares; 2025Q1: 64,973 shares; 2025Q2: 66,156 shares 66,156$5.02M0.14%+1,183Timeline
KRYAYKERRY GROUP PLC SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,090 shares; 2025Q1: 47,801 shares; 2025Q2: 45,326 shares 45,326$4.99M0.14%-2,475Timeline
ADVANCED MICRO-FABRICATION …ADVANCED MICRO-FABRICATION CNY 1.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,155 shares 193,155$4.92M0.14%new
AXIS BANK LTD INR 2.0AXIS BANK LTD INR 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400,558 shares; 2025Q1: 307,648 shares; 2025Q2: 350,048 shares 350,048$4.89M0.14%+42,400
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,774 shares; 2025Q1: 58,850 shares; 2025Q2: 61,688 shares 61,688$4.89M0.14%+2,838Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 100,397 shares 100,397$4.89M0.14%-49,603Timeline
BYDDYBYD Company Ltd Unsponsored ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,689 shares; 2025Q1: 64,519 shares; 2025Q2: 51,683 shares 51,683$4.85M0.14%-12,836Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,110 shares; 2025Q1: 71,718 shares; 2025Q2: 69,343 shares 69,343$4.85M0.14%-2,375Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,175 shares; 2025Q1: 188,523 shares; 2025Q2: 90,959 shares 90,959$4.82M0.14%-97,564Timeline
PRYMYPrysmian S.P.A., Milano UnsponQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,708 shares; 2025Q1: 150,535 shares; 2025Q2: 135,992 shares 135,992$4.79M0.13%-14,543Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,757 shares; 2025Q1: 220,211 shares; 2025Q2: 204,667 shares 204,667$4.78M0.13%-15,544Timeline
DABUR INDIA LTDDABUR INDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 836,176 shares 836,176$4.73M0.13%new
IDEXYINDUSTRIA DE DISENO TEXTIL INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,680 shares; 2025Q1: 182,141 shares; 2025Q2: 353,485 shares 353,485$4.58M0.13%+171,344Timeline
MQBKYMACQUARIE GROUP, LTD. SPONSOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,438 shares; 2025Q1: 40,815 shares; 2025Q2: 30,209 shares 30,209$4.53M0.13%-10,606Timeline
HVRRYHANNOVER RUECKVERSICHERUNG SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,540 shares; 2025Q1: 102,264 shares; 2025Q2: 86,532 shares 86,532$4.52M0.13%-15,732Timeline
SHENZHEN INOVANCESHENZHEN INOVANCEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 925,313 shares; 2025Q1: 952,113 shares; 2025Q2: 501,413 shares 501,413$4.52M0.13%-450,700
ALBKYALPHA SERVICES AND HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,474,837 shares; 2025Q2: 5,023,561 shares 5,023,561$4.41M0.12%+1,548,724Timeline
CIPLA LTDCIPLA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,811 shares 249,811$4.39M0.12%new
AIQUYAIR LIQUIDE ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,686 shares; 2025Q1: 108,298 shares; 2025Q2: 105,641 shares 105,641$4.34M0.12%-2,657Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,227 shares; 2025Q1: 49,101 shares; 2025Q2: 48,273 shares 48,273$4.26M0.12%-828Timeline
MONDI PLCMONDI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256,965 shares 256,965$4.21M0.12%new
TDHOYT&D Holdings Inc Tokyo UnsponsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,416 shares; 2025Q1: 436,552 shares; 2025Q2: 376,603 shares 376,603$4.13M0.12%-59,949Timeline
VOLTAS LTDVOLTAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 243,425 shares; 2025Q1: 238,225 shares; 2025Q2: 268,825 shares 268,825$4.12M0.12%+30,600
VEOEYVEOLIA ENVIRONNEMENT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,906 shares; 2025Q1: 235,146 shares; 2025Q2: 223,967 shares 223,967$3.98M0.11%-11,179Timeline
ASMIYASM INTERNATL N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,713 shares; 2025Q1: 3,863 shares; 2025Q2: 6,152 shares 6,152$3.92M0.11%+2,289Timeline
PROSYPROSUS NV -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 343,061 shares; 2025Q1: 384,107 shares; 2025Q2: 346,729 shares 346,729$3.86M0.11%-37,378Timeline
RAIA DROGASIL SARAIA DROGASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,121,851 shares; 2025Q1: 1,193,712 shares; 2025Q2: 1,364,777 shares 1,364,777$3.78M0.11%+171,065
ADRNYKONINKLIJKE AHOLD DELHAIZE N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,955 shares; 2025Q1: 91,381 shares; 2025Q2: 89,945 shares 89,945$3.75M0.11%-1,436Timeline
ATEYYADVANTEST CORPORATION NEW ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,992 shares 48,992$3.61M0.1%newTimeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,321 shares; 2025Q1: 107,438 shares; 2025Q2: 97,001 shares 97,001$3.48M0.1%-10,437Timeline
SILERGY CORPSILERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,203 shares 278,203$3.39M0.09%new
ASAZYASSA ABLOY AB - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,180 shares; 2025Q1: 239,461 shares; 2025Q2: 216,868 shares 216,868$3.36M0.09%-22,593Timeline
AJINYAJINOMOTO INC -UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,760 shares; 2025Q1: 89,459 shares; 2025Q2: 123,921 shares 123,921$3.35M0.09%+34,462Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,381 shares 24,381$3.32M0.09%newTimeline
ASHTEAD GROUP PLCASHTEAD GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,407 shares; 2025Q1: 13,092 shares; 2025Q2: 12,692 shares 12,692$3.25M0.09%-400
ATLCYATLAS COPCO AB SP ADR-NEW(RP-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,001 shares; 2025Q1: 249,622 shares; 2025Q2: 224,563 shares 224,563$3.17M0.09%-25,059Timeline
SUNGROW POWER SUPPLY CO LTD…SUNGROW POWER SUPPLY CO LTD CNY 1…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 285,350 shares; 2025Q1: 299,350 shares; 2025Q2: 329,350 shares 329,350$3.12M0.09%+30,000
SGPYYSAGE GROUP PLC NEW UNSPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,074 shares; 2025Q1: 43,761 shares; 2025Q2: 44,351 shares 44,351$3.04M0.09%+590Timeline
TTDKYTDK CORP AMER DEP SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,071 shares; 2025Q1: 269,581 shares; 2025Q2: 250,074 shares 250,074$2.94M0.08%-19,507Timeline
LRLCYL'OREAL CO ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,294 shares; 2025Q1: 37,069 shares; 2025Q2: 33,498 shares 33,498$2.86M0.08%-3,571Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,757 shares; 2025Q1: 24,441 shares; 2025Q2: 21,701 shares 21,701$2.85M0.08%-2,740Timeline
LENOVO GROUP LTDLENOVO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,287,184 shares 2,287,184$2.74M0.08%new
MBGYYMERCEDES-BENZ GROUP AG AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,641 shares; 2025Q1: 187,092 shares; 2025Q2: 183,051 shares 183,051$2.67M0.07%-4,041Timeline
TWODYTaylor Wimpey Plc UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,922 shares; 2025Q1: 166,658 shares; 2025Q2: 163,306 shares 163,306$2.66M0.07%-3,352Timeline
BDRFYBeiersdorf A G Unsponsored ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,897 shares; 2025Q1: 108,048 shares; 2025Q2: 103,696 shares 103,696$2.6M0.07%-4,352Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,152 shares; 2025Q1: 162,442 shares; 2025Q2: 132,432 shares 132,432$2.49M0.07%-30,010Timeline
ADYEYADYEN N V (NETHERLANDS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,666 shares 133,666$2.45M0.07%newTimeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,104 shares 44,104$2.42M0.07%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,106 shares; 2025Q1: 22,015 shares; 2025Q2: 24,730 shares 24,730$2.42M0.07%+2,715Timeline
JRONYJeronimo Martins SGPS SA UnspoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,529 shares 47,529$2.4M0.07%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,942 shares; 2025Q2: 21,815 shares 21,815$2.35M0.07%+3,873Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares 3$2.19M0.06%0Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,965 shares 59,965$2.18M0.06%new
AMADYAMADEUS IT GROUP SA ADS UNSPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,209 shares; 2025Q2: 25,445 shares 25,445$2.14M0.06%-2,764Timeline
VWDRYVESTAS WIND SYSTEMS AS AMER DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329,343 shares; 2025Q1: 429,794 shares; 2025Q2: 424,678 shares 424,678$2.12M0.06%-5,116Timeline
VLVLYVOLVO AB ADR (SWE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,837 shares; 2025Q1: 97,996 shares; 2025Q2: 70,645 shares 70,645$1.97M0.06%-27,351Timeline
TERUMO CORP FTERUMO CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,144 shares; 2025Q1: 110,644 shares; 2025Q2: 92,544 shares 92,544$1.7M0.05%-18,100
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,298 shares; 2025Q1: 3,298 shares; 2025Q2: 2,904 shares 2,904$1.63M0.05%-394Timeline
SWISSCOM AGSWISSCOM AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,908 shares; 2025Q1: 2,788 shares; 2025Q2: 2,275 shares 2,275$1.61M0.05%-513
MRAAYMurata Manufacturing Co Ltd UnQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 213,630 shares; 2025Q1: 221,878 shares; 2025Q2: 199,745 shares 199,745$1.49M0.04%-22,133Timeline
Delta Electronics Inc.Delta Electronics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,861 shares; 2025Q1: 21,006 shares; 2025Q2: 21,006 shares 21,006$1.48M0.04%0
DASTYDASSAULT SYSTEMES SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,118 shares; 2025Q1: 40,184 shares; 2025Q2: 35,789 shares 35,789$1.29M0.04%-4,395Timeline
Novonesis BNovonesis BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,101 shares; 2025Q1: 25,466 shares; 2025Q2: 16,590 shares 16,590$1.19M0.03%-8,876
PNGAYPING AN INSURANCE (GROUP) CO OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,315 shares; 2025Q1: 74,936 shares; 2025Q2: 89,648 shares 89,648$1.14M0.03%+14,712Timeline
SONOVA HOLDING AG NAMEN AKTSONOVA HOLDING AG NAMEN AKTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,636 shares; 2025Q1: 4,430 shares; 2025Q2: 3,816 shares 3,816$1.13M0.03%-614
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,866 shares; 2025Q1: 4,866 shares; 2025Q2: 4,865 shares 4,865$1.06M0.03%-1
ASMLFASML HOLDING NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,022 shares; 2025Q1: 45,002 shares; 2025Q2: 1,289 shares 1,289$1.03M0.03%-43,713Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,804 shares; 2025Q1: 5,804 shares; 2025Q2: 5,804 shares 5,804$1M0.03%0Timeline
DSFIYDSM-FIRMENICH AG-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,005 shares; 2025Q1: 69,543 shares; 2025Q2: 82,694 shares 82,694$884K0.02%+13,151Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,065 shares; 2025Q1: 53,275 shares; 2025Q2: 53,275 shares 53,275$801K0.02%0Timeline
ENEL CHILE SAENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,441,090 shares; 2025Q1: 10,815,500 shares; 2025Q2: 10,815,500 shares 10,815,500$799K0.02%0
C S L LIMITED NEW ORD FC S L LIMITED NEW ORD FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,597 shares; 2025Q1: 5,528 shares; 2025Q2: 4,772 shares 4,772$749K0.02%-756
KEISEI ELEC RY COKEISEI ELEC RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,092,389 shares; 2025Q1: 2,799,020 shares; 2025Q2: 78,500 shares 78,500$734K0.02%-2,720,520
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,923 shares; 2025Q1: 1,823 shares; 2025Q2: 3,192 shares 3,192$695K0.02%+1,369Timeline
JAMES HARDIE INDS ORDFJAMES HARDIE INDS ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 437,006 shares; 2025Q1: 396,535 shares; 2025Q2: 24,838 shares 24,838$679K0.02%-371,697
TOWER BERSAMA TBKTOWER BERSAMA TBKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,699,850 shares; 2025Q1: 4,719,350 shares; 2025Q2: 4,719,350 shares 4,719,350$669K0.02%0
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,617 shares; 2025Q1: 5,067 shares; 2025Q2: 3,485 shares 3,485$639K0.02%-1,582Timeline
NPSNYNASPERS LTD (SOUTH AFRICA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,254 shares 10,254$636K0.02%newTimeline
CIHKYCHINA MERCHANTS BK CO LTD UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,828 shares; 2025Q1: 7,828 shares; 2025Q2: 17,291 shares 17,291$604K0.02%+9,463Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,748 shares; 2025Q1: 1,748 shares; 2025Q2: 1,748 shares 1,748$560K0.02%0Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,747 shares; 2025Q1: 3,787 shares; 2025Q2: 8,154 shares 8,154$522K0.01%+4,367Timeline
Sonic Healthcare LtdSonic Healthcare LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,785 shares; 2025Q1: 32,785 shares; 2025Q2: 28,779 shares 28,779$505K0.01%-4,006
GBOOYGrupo Financiero Banorte, S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,903 shares 10,903$497K0.01%newTimeline
BDOUYBDO UNIBANK INC SPON ADR (PHL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,989 shares 17,989$488K0.01%newTimeline
KALBE FARMAKALBE FARMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,332,520 shares; 2025Q1: 5,039,070 shares; 2025Q2: 5,039,070 shares 5,039,070$473K0.01%0
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,550 shares; 2025Q1: 20,127 shares; 2025Q2: 2,436 shares 2,436$446K0.01%-17,691Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares 900$437K0.01%0Timeline
ENERGY DEVP CORPENERGY DEVP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,317,800 shares; 2025Q1: 3,317,800 shares; 2025Q2: 3,317,800 shares 3,317,800$405K0.01%0
DANOYDanone Sponsored ADR (France)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,015 shares; 2025Q1: 14,121 shares; 2025Q2: 24,605 shares 24,605$401K0.01%+10,484Timeline
BTDPYBARRATT REDROW PLC AMERICAN DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,535 shares; 2025Q1: 36,575 shares; 2025Q2: 30,843 shares 30,843$385K0.01%-5,732Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,908 shares 4,908$360K0.01%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 802 shares; 2025Q1: 569 shares; 2025Q2: 571 shares 571$353K0.01%+2Timeline
NASPERS LIMITEDNASPERS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,336 shares; 2025Q1: 94,750 shares; 2025Q2: 1,130 shares 1,130$351K0.01%-93,620
ATLKYATLAS COPCO AB SP ADR-NEW(RP-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,716 shares 21,716$348K0.01%newTimeline
WEGZYWEG S.A. SPONSORED ADR (BRAZILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,812 shares; 2025Q1: 24,762 shares; 2025Q2: 40,344 shares 40,344$316K0.01%+15,582Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738 shares; 2025Q1: 718 shares; 2025Q2: 718 shares 718$305K0.01%0Timeline
IHH HEALTHCARE BHDIHH HEALTHCARE BHDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,992 shares; 2025Q1: 183,992 shares; 2025Q2: 183,992 shares 183,992$298K0.01%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 984 shares 984$285K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,291 shares; 2025Q1: 34,691 shares; 2025Q2: 2,377 shares 2,377$270K0.01%-32,314Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,444 shares; 2025Q1: 2,902 shares; 2025Q2: 2,902 shares 2,902$267K0.01%0Timeline
SAXPYSampo OYJ Unsponsored ADR reprQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,441 shares; 2025Q2: 12,441 shares 12,441$267K0.01%0Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,533 shares; 2025Q2: 3,701 shares 3,701$262K0.01%+168Timeline
TRUMYTERUMO CORP UNSPONSORED ADR (JQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,219 shares; 2025Q2: 14,146 shares 14,146$260K0.01%+3,927Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 459 shares 459$253K0.01%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,889 shares; 2025Q1: not reported; 2025Q2: 5,446 shares 5,446$246K0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares 400$227K0.01%0Timeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,060 shares 3,060$219K0.01%newTimeline
Veolia Environnement SAVeolia Environnement SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,529 shares; 2025Q1: not reported; 2025Q2: 6,000 shares 6,000$213K0.01%new
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares 2,097$210K0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
REGNREGENERON PHARMACEUTICALS27,343$17.3Mshares
HOLXHOLOGIC INC272,320$16.8Mshares
BKRKYPT BK RAKYAT727,782$8.9Mshares
ALPHA SVCS & HLDGSALPHA SVCS & HLDGS3,370,633$8.01Mshares
BANCOLOMBIA S ABANCOLOMBIA S A195,615$7.86Mshares
ZBHZIMMER BIOMET HOLDINGS INC60,353$6.83Mshares
NTAPNETAPP INC69,312$6.09Mshares
JEFJEFFERIES FINANCIAL GROUP IN107,399$5.75Mshares
ASMLASML HLDG NV8,377$5.55Mshares
SILERGY CORPSILERGY CORP408,845$4.65Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I57,525$4.64Mshares
DHID R HORTON INC35,671$4.53Mshares
Rexel SARexel SA141,502$3.79Mshares
LOCALIZA RENT A CALOCALIZA RENT A CA623,868$3.66Mshares
MONDI PLCMONDI PLC233,404$3.45Mshares
ENPHENPHASE ENERGY INC45,168$2.8Mshares
UNIMICRON TECHNOLOUNIMICRON TECHNOLO764,248$2.13Mshares
GIANT MFG COGIANT MFG CO405,448$1.72Mshares
James Hardie Industries PLCJames Hardie Industries PLC64,297$1.51Mshares
SENDAS DISTRIBUIDOSENDAS DISTRIBUIDO611,737$805Kshares
RXEEYREXEL SA UNSPONSORED ADR (FRAN18,635$499Kshares
AREALEXANDRIA REAL ESTATE EQ IN4,670$432Kshares
IFNNYINFINEON TECHNOLOGIES-ADR9,380$308Kshares
APTVAPTIV PLC4,110$245Kshares
BDXBECTON DICKINSON & CO1,000$229Kshares
MPNGYMEITUAN AMERICAN DEPOSITARY RE5,685$228Kshares
PEPPEPSICO INC1,400$210Kshares
GISGENERAL MILLS INC3,377$202Kshares
MIRVAC GROUP STAPLED SECMIRVAC GROUP STAPLED SEC83,660$109Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001409427-25-000007 base2025-07-22acceptance time not in the bulk data set